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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 651.00 | 25 737.00 | 3 914.00 | 29 651.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 70 518.00 | | 70 518.00 | 70 518.00 |
AT Other tangible assets | 156 407.00 | 90 890.00 | 65 518.00 | 156 407.00 |
BH Other financial assets | 92 384.00 | | 92 384.00 | 92 384.00 |
BJ TOTAL (I) | 1 012 709.00 | 399 377.00 | 613 332.00 | 1 012 709.00 |
BT Goods | 3 886 400.00 | 22 344.00 | 3 864 056.00 | 3 886 400.00 |
BX Customers and related accounts | 1 857 606.00 | 14 391.00 | 1 843 215.00 | 1 857 606.00 |
CF Cash and cash equivalents | 381 765.00 | | 381 765.00 | 381 765.00 |
CH Prepaid expenses | 43 663.00 | | 43 663.00 | 43 663.00 |
CJ TOTAL (II) | 6 408 436.00 | 36 735.00 | 6 371 701.00 | 6 408 436.00 |
CO Grand total (0 to V) | 7 421 146.00 | 436 112.00 | 6 985 034.00 | 7 421 146.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 765 916.00 | 1 462 542.00 | | 1 765 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 363.00 | 603 375.00 | | 634 363.00 |
DL TOTAL (I) | 2 840 279.00 | 2 505 916.00 | | 2 840 279.00 |
DU Loans and Debts from Credit Institutions (3) | 352 268.00 | 539 362.00 | | 352 268.00 |
DX Trade payables and related accounts | 3 671 543.00 | 3 547 907.00 | | 3 671 543.00 |
EA Other liabilities | 636.00 | 77 492.00 | | 636.00 |
EC TOTAL (IV) | 4 144 755.00 | 4 376 135.00 | | 4 144 755.00 |
EE Grand total (I to V) | 6 985 034.00 | 6 882 052.00 | | 6 985 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 703 109.00 | 56 937.00 | 17 760 046.00 | 17 703 109.00 |
FJ Net sales | 17 703 109.00 | 56 937.00 | 17 760 046.00 | 17 703 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 413.00 | |
FQ Other income | | | 16 119.00 | |
FR Total operating income (I) | | | 17 839 578.00 | |
FS Purchases of goods (including customs duties) | | | 14 283 908.00 | |
FT Inventory change (goods) | | | -406 996.00 | |
FW Other purchases and external expenses | | | 2 357 997.00 | |
FX Taxes, duties, and similar payments | | | 36 444.00 | |
FY Salaries and Wages | | | 359 537.00 | |
FZ Social Security Contributions | | | 150 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 060.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 16 860 080.00 | |
GG - OPERATING RESULT (I - II) | | | 979 499.00 | |
GH Attributed profit or transferred loss (III) | | | 8 742.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 42 243.00 | |
GU Total financial expenses (VI) | | | 42 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 45.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 45.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -45.00 | | -163.00 |
HK Income tax | 313 086.00 | 311 185.00 | | 313 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 849 934.00 | 19 144 692.00 | | 17 849 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215 572.00 | 18 541 317.00 | | 17 215 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 363.00 | 603 375.00 | | 634 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 991 219.00 | | 21 490.00 | 991 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 383.00 | |
I4 DECREASES Grand Total | | | 1 012 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 480 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 931.00 | | 5 238.00 | 474 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 230.00 | | 4 177.00 | 152 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 308.00 | | 12 075.00 | 81 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 330.00 | 40 047.00 | | 359 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 9 220.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 063.00 | 30 827.00 | | 60 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 158.00 | 20 679.00 | 9 493.00 | 11 158.00 |
6T Receivables | 17 043.00 | 14 381.00 | 17 033.00 | 17 043.00 |
7B Total provisions for depreciation | 28 201.00 | 35 060.00 | 26 527.00 | 28 201.00 |
7C Grand total | 28 201.00 | 35 060.00 | 26 527.00 | 28 201.00 |
UE of which provisions and reversals: - Operating | | 35 060.00 | 26 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 671 543.00 | 3 671 543.00 | | 3 671 543.00 |
8C Staff and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 92 384.00 | | | 92 384.00 |
UX Other trade receivables | 1 840 224.00 | | | 1 840 224.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 17 382.00 | | | 17 382.00 |
VB VAT | 156 292.00 | | | 156 292.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 352 268.00 | 145 911.00 | 206 357.00 | 352 268.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 186 794.00 | | | 186 794.00 |
VM Income taxes | 13 025.00 | | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 085.00 | | | 65 085.00 |
VS Prepaid expenses | 43 663.00 | | | 43 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 655.00 | 2 122 889.00 | 109 766.00 | 2 232 655.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 755.00 | 3 938 398.00 | 206 357.00 | 4 144 755.00 |
